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Bny Mellon Global Opportunities A Eur
4.088
+0.71%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.088 | 4.059 | EUR | 26/04/02 | +0.71 |
Terms
| Isin | IE0004084889 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 02/01/02 |
| Advisor Name | Alex Stanic; Paul Markham; Robert Hay |
| Fund Asset Under Management | 19,4393 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.54 |
| Ytd | -4.43 |
| 1 year | +7.86 |
| 3 years | +39.52 |
| 5 years | +42.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.98 |
| 02/29/2024 | +25.95 |
| 02/28/2023 | +15.66 |
| 02/28/2022 | -17.73 |
| 02/28/2021 | +27.80 |
| Rating |
|---|
|
| Score |
|---|
| 28.5591 |
Company
Bny Mellon Fund Mgmt (Lux) Sa
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | -0.30 |
| 1 month | -5.54 |
| 3 months | -4.61 |
| 6 months | -2.84 |
| From the beginning of the year | -4.43 |
| 1 year | +7.86 |
| 2 years | +14.66 |
| 3 years | +39.52 |
| 4 years | +30.04 |
| 5 years | +42.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.98 |
| 02/29/2024 | +25.95 |
| 02/28/2023 | +15.66 |
| 02/28/2022 | -17.73 |
| 02/28/2021 | +27.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.5591 |
Efficiency Indicators
| Sharpe 1 year | 0.1476 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0423 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.70 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.239 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0749 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.03 |
| 3 years | +10.95 |
| 5 years | +12.27 |
| Negative Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +6.47 |
| 5 years | +7.96 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 1.0423 |
| Sortino | 1.7648 |
| Bull Market | +3.23 |
| Bear Market | -6.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,781
+7.49
3 years 15,888
2,981
+50.38
5 years 14,134
2,953
+59.72
|
7,781 | +7.49 | 2,981 | +50.38 | 2,953 | +59.72 |
|
Total Volatility
1 year 18,005
18,379
+14.03
3 years 15,888
13,434
+10.95
5 years 14,134
10,805
+12.27
|
18,379 | +14.03 | 13,434 | +10.95 | 10,805 | +12.27 |
|
Negative Volatility
1 year 18,005
17,110
+8.94
3 years 15,888
13,052
+6.47
5 years 14,134
10,998
+7.96
|
17,110 | +8.94 | 13,052 | +6.47 | 10,998 | +7.96 |
|
Sharpe Index
1 year 18,005
13,201
+0.15
3 years 15,888
2,486
+1.04
5 years 14,134
2,594
+0.70
|
13,201 | +0.15 | 2,486 | +1.04 | 2,594 | +0.70 |
|
Sortino Index
1 year 18,005
13,067
+0.24
3 years 15,888
3,031
+1.76
5 years 14,134
2,841
+1.07
|
13,067 | +0.24 | 3,031 | +1.76 | 2,594 | +1.07 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
536
+7.49
3 years 15,888
256
+50.38
5 years 14,134
346
+59.72
|
536 | +7.49 | 256 | +50.38 | 346 | +59.72 |
|
Total Volatility
1 year 18,005
912
+14.03
3 years 15,888
621
+10.95
5 years 14,134
414
+12.27
|
912 | +14.03 | 621 | +10.95 | 414 | +12.27 |
|
Negative Volatility
1 year 18,005
528
+8.94
3 years 15,888
457
+6.47
5 years 14,134
417
+7.96
|
528 | +8.94 | 457 | +6.47 | 417 | +7.96 |
|
Sharpe Index
1 year 18,005
601
+0.15
3 years 15,888
211
+1.04
5 years 14,134
348
+0.70
|
601 | +0.15 | 211 | +1.04 | 348 | +0.70 |
|
Sortino Index
1 year 18,005
576
+0.24
3 years 15,888
226
+1.76
5 years 14,134
368
+1.07
|
576 | +0.24 | 226 | +1.76 | 368 | +1.07 |
Data provided by 